Consumer Defensive / Food DistributionBSE
$174.70
-2.90 (-1.84%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-44.5M · quality 56.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
37/100
D
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$3.7B
P/E
41.3x
↑EV/EBITDA
32.4x
↑ROE
16.9%
↑Gross Margin
9.0%
↓Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+255.3%
FCF CAGR
—
FCF margin
-18.9%
FCF / Net income
-4.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $623.0M · net income $27.4M · FCF $-117.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $623.0M | $623.0M | $549.5M | $278.8M | $13.9M |
| Net Income | $27.4M | $27.4M | $42.6M | $23.2M | $2.4M |
| EBITDA | $39.7M | $39.7M | $55.6M | $31.9M | $3.4M |
| EPS | 3.85 | 3.85 | 5.99 | 3.26 | 0.44 |
| Gross Margin | 9.0% | 9.0% | 17.1% | 14.7% | 52.0% |
| Operating Margin | 6.3% | 6.3% | 12.5% | 11.2% | 23.3% |
| Net Margin | 4.4% | 4.4% | 7.7% | 8.3% | 17.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.04 | 0.06 | 0.34 |
| Cash Flow | |||||
| Free Cash Flow | $-117.6M | $-117.6M | $-23.4M | $-44.5M | $-369000.00 |
| Returns | |||||
| ROE | 16.9% | 16.9% | 31.7% | 25.3% | 13.1% |
| Valuation | |||||
| P/E | 41.30 | 41.30 | 29.69 | 30.09 | 84.55 |
| EV/EBITDA | 32.38 | 32.38 | 22.77 | 21.75 | 60.40 |
| P/B | 7.68 | 7.68 | 9.42 | 7.61 | 11.27 |
| Growth & Yield | |||||
| Revenue Growth | 13.4% | 13.4% | 97.1% | 1907.8% | — |
| EPS Growth | -35.7% | -35.7% | 83.7% | 640.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
59.1%
EPS terminal req.
$15.50
Spread vs growth
-94.8%
5Y implied EPS CAGR
37.3%
EPS terminal req.
$18.76
Spread vs growth
-73.0%
10Y implied EPS CAGR
22.9%
EPS terminal req.
$30.21
Spread vs growth
-58.6%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-37.8%
Start / end P/E
41.6x → 40.2x
EPS bridge
5.99 → 3.85
Residual
+1.2%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.